Nwam LLC American Centy ETF Tr Avantis Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Nwam LLC holds 12,772 shares of AVDV stock, worth $902,086. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,772

Previous 12,655 0.92%

Holding current value

$902,086

Previous $894,000 7.05%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$63.85 - $70.4 $7,470 - $8,236	117 Added 0.92%	12,772 $831,000
Q3 2024 Nov 12, 2024	BUY	$62.52 - $71.12 $791,190 - $900,023	12,655 New	12,655 $894,000
Q1 2024 May 09, 2024	SELL	$59.95 - $65.89 $1.15 Million - $1.26 Million	-19,171 Reduced 82.41%	4,093 $269,000
Q4 2023 Feb 14, 2024	SELL	$54.34 - $62.7 $255,887 - $295,254	-4,709 Reduced 16.83%	23,264 $1.45 Million
Q3 2023 Oct 31, 2023	SELL	$56.69 - $60.91 $346,545 - $372,342	-6,113 Reduced 17.93%	27,973 $1.62 Million
Q2 2023 Aug 09, 2023	BUY	$56.07 - $60.13 $1.91 Million - $2.05 Million	34,086 New	34,086 $1.96 Million
Q4 2022 Feb 07, 2023	BUY	$47.39 - $57.3 $308,129 - $372,564	6,502 Added 28.71%	29,149 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$47.02 - $57.29 $54,120 - $65,940	-1,151 Reduced 4.84%	22,647 $1.08 Million
Q2 2022 Aug 10, 2022	SELL	$52.51 - $63.48 $41,167 - $49,768	-784 Reduced 3.19%	23,798 $1.25 Million
Q1 2022 May 12, 2022	BUY	$57.89 - $66.21 $1.42 Million - $1.63 Million	24,582 New	24,582 $1.54 Million

Others Institutions Holding AVDV

# of Institutions

429

Shares Held

78.3M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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